Rizhao Port Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	9,227	9,227	9,842	8,458	8,673	8,643
Market Cap Growth	-0.99%	-6.25%	16.36%	-2.48%	0.36%	-2.43%
Enterprise Value	26,616	28,779	28,859	25,936	21,549	19,805
Last Close Price	3.00	3.00	3.08	2.59	2.62	2.57
PE Ratio	18.75	18.65	15.03	13.20	12.25	11.73
Forward PE	18.75	8.45	8.45	8.45	8.45	8.45
PS Ratio	1.18	1.18	1.16	1.04	1.02	1.33
PB Ratio	0.57	0.57	0.62	0.55	0.50	0.59
P/TBV Ratio	1.49	1.49	1.50	1.17	0.83	1.07
P/FCF Ratio	-	-	-	-	-	10.91
P/OCF Ratio	4.17	4.17	3.89	3.09	3.13	3.85
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	3.41	3.68	3.41	3.18	2.55	3.05
EV/EBITDA Ratio	9.20	11.25	10.43	9.97	9.38	9.49
EV/EBIT Ratio	23.28	25.17	19.30	17.36	14.98	14.46
EV/FCF Ratio	-410.04	-	-	-	-	25.00
Debt / Equity Ratio	1.01	1.01	0.94	1.14	0.79	0.74
Debt / EBITDA Ratio	5.65	5.65	4.77	5.69	4.88	4.66
Debt / FCF Ratio	-	-	-	-	-	13.77
Net Debt / Equity Ratio	0.94	0.94	0.86	1.05	0.70	0.67
Net Debt / EBITDA Ratio	5.94	5.94	4.94	6.23	5.27	4.75
Net Debt / FCF Ratio	-234.28	-234.28	-59.45	-24.17	-353.63	12.52
Asset Turnover	0.19	0.19	0.21	0.22	0.26	0.24
Inventory Turnover	27.27	27.27	33.66	45.38	52.10	31.13
Quick Ratio	0.29	0.29	0.24	0.24	0.27	0.29
Current Ratio	0.37	0.37	0.28	0.29	0.30	0.31
Return on Equity (ROE)	3.57%	3.57%	4.88%	4.62%	5.07%	5.69%
Return on Assets (ROA)	1.77%	1.77%	2.35%	2.46%	2.73%	3.13%
Return on Invested Capital (ROIC)	2.70%	2.87%	3.79%	3.72%	4.15%	4.64%
Return on Capital Employed (ROCE)	3.80%	3.80%	5.10%	5.10%	5.30%	6.20%
Earnings Yield	5.36%	5.36%	6.65%	7.58%	8.17%	8.53%
FCF Yield	-0.70%	-0.70%	-2.34%	-7.93%	-0.40%	9.17%
Dividend Yield	3.50%	3.52%	2.79%	2.51%	1.53%	1.55%
Payout Ratio	159.76%	159.76%	95.12%	93.71%	71.04%	62.81%
Buyback Yield / Dilution	0.84%	0.84%	-2.21%	0.92%	-0.28%	-0.82%
Total Shareholder Return	4.35%	4.36%	0.58%	3.44%	1.24%	0.73%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.